|
⚲
|
| Thrivent Financial for Lutherans
✚
|
|
|---|---|
| CRD # | 115785 |
| SEC # | 801-60701 |
| CIK # | 0000314984 |
| AUM | $117.6 BB (2023-03-31) |
| Employees | 3,940 (4% Investors, 12% Brokers) |
| Phone | 800-847-4836 |
| Address | 901 Marquette Avenue Minneapolis, MN 55402-3211 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000314984 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Cisco Systems Inc | 178.3 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Kinsale Capital Group Inc | 5.1 | 0.0 | |
| Qualcomm Inc/DE | 147.4 | 0.0 | |
| Philip Morris International Inc | 158.8 | 0.0 | |
| NVR Inc | 13.0 | 0.0 | |
| Chipotle Mexican Grill Inc | 36.0 | 0.0 | |
| Tesla Motors Inc | 723.4 | 0.0 | |
| United Rentals Inc /DE | 17.8 | 0.0 | |
| Entergy Corp /DE/ | 22.7 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| Paypal Holdings Inc | 83.2 | 0.0 | |
| Devon Energy Corp/DE | 39.2 | 0.0 | |
| Quanta Services Inc | 17.8 | 0.0 | |
| Steel Dynamics Inc | 12.7 | 0.0 | |
| Lamb Weston Holdings Inc | 10.4 | 0.0 | |
| Adobe Systems Inc | 172.8 | 0.0 | |
| Home Depot Inc | 277.6 | 0.0 | |
| Old Dominion Freight Line Inc/VA | 28.4 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Thrivent White Rose Endurance Fund III LP | [2023-03-31] | 1.4 | 900.0 |
| PE | Thrivent White Rose Fund XV Equity Direct LP | [2023-03-31] | 8.0 | 900.0 |
| PE | Thrivent White Rose Fund XV Fund of Funds LP | [2023-03-31] | 3.1 | 1,500.0 |
| PE | Thrivent White Rose Real Estate Fund IV LP | [2023-03-31] | 0.6 | 547.4 |
| PE | Thrivent White Rose Endurance Fund II LP | [2022-03-31] | 900.0 | 890.2 |
| PE | Thrivent White Rose Fund XIV Equity Direct LP | [2022-03-31] | 250.0 | 963.8 |
| PE | Thrivent White Rose Fund XIV Fund of Funds LP | [2022-03-31] | 1,100.0 | 1,314.1 |
| PE | Thrivent White Rose Real Estate Fund III LP | [2021-03-31] | 500.0 | 541.7 |
| PE | Thrivent White Rose Endurance Fund LP | [2020-03-30] | 700.0 | 650.7 |
| PE | Thrivent White Rose Fund XIII Equity Direct LP | [2020-03-30] | 400.0 | 503.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 33 | 32.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 17.4 |
| (g) Pension and profit sharing plans | 1 | 1.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 66.2 |
| Total | 67 | 117.6 |
| By Discretionary | ||
| Discretionary | 67 | 117.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 67 | 117.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 117.6 | |
| Total | 67 | 117.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Bradley Fisher | 22 | |||
| Jen Wilson | 31 | |||
| Mark Swenson | 29 | |||
| Michael Groneberg | 24 | |||
| Thrivent Financial for Lutherans | 24 | |||
| Gregory Anderson | 22 | |||
| David Royal | 18 | |||
| Geoffrey Huber | 17 | |||
| Timothy Wegener | 16 | |||
| Glen Vanic | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000314984] | |
| 3 | [0000314984] | |
| 4 | [0000314984] | |
| SC 13G | [0000314984] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Thrivent Financial for Lutherans
✚
|
MN | 117.6 |
|
Thrivent Asset Management LLC
✚
|
MN | 25.4 |
|
Thrivent Investment Management Inc
✚
|
MN | 12.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Abrdn Investments Limited
✚
|
172.4 | |
|
Pathway Capital Management LP
✚
|
CA | 88.0 |
|
General Atlantic Service Company LP
✚
|
NY | 73.1 |
|
TCW Investment Management Company LLC
✚
|
CA | 37.9 |
|
Impax Asset Management Ltd
✚
|
32.2 | |
|
Ottawa Avenue Private Capital LLC
✚
|
MI | 17.4 |
|
Champlain Investment Partners LLC
✚
|
VT | 16.0 |
|
CV Advisors LLC
✚
|
FL | 8.4 |
|
Welch & Forbes LLC
✚
|
MA | 6.8 |
|
The Caprock Group LLC
✚
|
ID | 5.9 |